กองทุนเปิดเคแทม เวิลด์ บอนด์ ฟันด์ : KT-BOND
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 17/04/2568 | 10.8485 | 10.7676 | 1,350,883,726.70 | ||
| 16/04/2568 | 10.8388 | 10.7580 | 1,347,461,518.53 | ||
| 11/04/2568 | 10.7323 | 10.6523 | 1,331,576,051.20 | ||
| 10/04/2568 | 10.7911 | 10.7107 | 1,335,703,207.58 | ||
| 09/04/2568 | 10.8252 | 10.7445 | 1,338,596,139.37 | ||
| 08/04/2568 | 10.8394 | 10.7586 | 1,339,724,938.28 | ||
| 04/04/2568 | 10.9868 | 10.9049 | 1,355,255,672.86 | ||
| 03/04/2568 | 10.9863 | 10.9044 | 1,349,967,205.65 | ||
| 02/04/2568 | 10.9515 | 10.8699 | 1,341,557,299.36 | ||
| 01/04/2568 | 10.9454 | 10.8638 | 1,342,871,253.96 | ||
| 31/03/2568 | 10.9177 | 10.8363 | 1,329,677,502.93 | ||
| 28/03/2568 | 10.9084 | 10.8271 | 1,323,438,835.50 | ||
| 27/03/2568 | 10.8685 | 10.7875 | 1,314,938,657.96 | ||
| 26/03/2568 | 10.8724 | 10.7914 | 1,303,571,815.98 | ||
| 25/03/2568 | 10.8824 | 10.8013 | 1,295,958,409.40 | ||
| 24/03/2568 | 10.8791 | 10.7980 | 1,271,133,793.77 | ||
| 21/03/2568 | 10.8969 | 10.8157 | 1,261,263,965.47 | ||
| 20/03/2568 | 10.9031 | 10.8218 | 1,235,069,208.77 | ||
| 19/03/2568 | 10.8951 | 10.8139 | 1,201,278,901.94 | ||
| 18/03/2568 | 10.8737 | 10.7927 | 1,170,687,468.87 | ||
| 17/03/2568 | 10.8732 | 10.7922 | 1,118,499,066.66 | ||
| 14/03/2568 | 10.8607 | 10.7798 | 1,010,249,469.49 | ||
| 13/03/2568 | 10.8611 | 10.7801 | 834,108,095.07 | ||
| 12/03/2568 | 10.8495 | 10.7686 | 548,387,536.35 | ||
| 11/03/2568 | 10.8587 | 10.7778 | 542,045,673.40 | ||
| 10/03/2568 | 10.8781 | 10.7970 | 526,215,308.29 | ||
| 07/03/2568 | 10.8603 | 10.7794 | 503,608,146.10 | ||
| 06/03/2568 | 10.8546 | 10.7737 | 500,407,165.49 | ||
| 05/03/2568 | 10.8829 | 10.8018 | 502,446,045.99 | ||
| 04/03/2568 | 10.9574 | 10.8757 | 511,456,124.86 | ||
| 03/03/2568 | 10.9613 | 10.8796 | 510,857,065.44 | ||
| 28/02/2568 | 10.9709 | 10.8891 | 512,102,299.22 | ||
| 27/02/2568 | 10.9461 | 10.8645 | 520,833,194.00 | ||
| 26/02/2568 | 10.9417 | 10.8601 | 525,711,510.15 | ||
| 25/02/2568 | 10.9259 | 10.8445 | 529,975,516.37 | ||
| 24/02/2568 | 10.8883 | 10.8071 | 529,267,091.11 | ||
| 21/02/2568 | 10.8855 | 10.8044 | 529,789,289.54 | ||
| 20/02/2568 | 10.8571 | 10.7762 | 531,126,480.89 | ||
| 19/02/2568 | 10.8568 | 10.7759 | 531,111,850.73 | ||
| 18/02/2568 | 10.8541 | 10.7732 | 530,734,885.67 | ||
| 14/02/2568 | 10.8851 | 10.8040 | 531,258,947.94 | ||
| 13/02/2568 | 10.8794 | 10.7983 | 531,109,042.09 | ||
| 11/02/2568 | 10.8763 | 10.7952 | 532,178,135.15 | ||
| 10/02/2568 | 10.8959 | 10.8147 | 533,309,613.51 | ||
| 07/02/2568 | 10.8875 | 10.8064 | 541,577,234.80 | ||
| 06/02/2568 | 10.9031 | 10.8218 | 542,842,129.48 | ||
| 05/02/2568 | 10.8998 | 10.8186 | 543,673,604.38 | ||
| 04/02/2568 | 10.8696 | 10.7886 | 542,677,168.86 | ||
| 03/02/2568 | 10.8762 | 10.7951 | 544,133,591.75 | ||
| 31/01/2568 | 10.8506 | 10.7697 | 542,760,099.48 | ||
| 30/01/2568 | 10.8404 | 10.7596 | 543,279,219.26 | ||
| 29/01/2568 | 10.8221 | 10.7414 | 542,359,057.56 | ||
| 28/01/2568 | 10.8254 | 10.7447 | 550,601,681.77 | ||
| 27/01/2568 | 10.8157 | 10.7351 | 549,355,723.91 | ||
| 24/01/2568 | 10.7863 | 10.7059 | 596,045,316.59 | ||
| 23/01/2568 | 10.7959 | 10.7154 | 596,670,831.73 | ||
| 22/01/2568 | 10.8073 | 10.7267 | 597,299,694.07 | ||
| 21/01/2568 | 10.8178 | 10.7372 | 597,863,429.08 | ||
| 17/01/2568 | 10.8079 | 10.7273 | 597,788,240.83 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต